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6266 泰詠電子



營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

108107106105104
營業毛利率13.6315.2613.6910.115.87
營業利益率7.659.517.044.087.62
折舊負擔比率3.171.962.963.915.05
稅前淨利率7.9810.366.844.448.94
股東權益報酬率11.0817.348.545.311.79
本業收入比95.9091.77102.4791.9285.20
業外獲益比4.108.23-3.098.0814.80
無形資產佔淨值比0.380.270.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營業毛利率12.8816.1112.0611.9414.3315.4317.1914.99
營業利益率7.1710.146.615.278.389.8911.948.56
折舊負擔比率4.983.312.883.572.751.711.762.16
稅前淨利率8.719.667.586.198.3210.2912.8512.1
股東權益報酬率3.33.843.290.883.244.976.364.79
本業收入比82.54105.4887.3083.33100.0096.8893.1671.43
業外獲益比17.46-5.4812.7014.29-0.004.176.8429.76
無形資產佔淨值比0.340.380.320.300.290.270.290.13




現金流量-近5年

108107106105104
營運現金流量276.0138.062.0143.0430.0
自由現金流量9.024.0-4.081.0389.0
稅後淨利171.0260.0115.074.0159.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量87.0241.0213.016.0-193.0161.013.0-37.0
自由現金流量43.0187.091.0-15.0-253.0138.0-46.0-55.0
稅後淨利50.057.049.013.052.076.093.069.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率8.178.248.067.355.64
存貨周轉率3.113.573.874.765.4




應收帳周轉率和存貨周轉率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
應收帳款周轉率2.012.042.151.741.962.091.961.84
存貨周轉率0.90.830.830.580.670.911.030.96




償債能力-近5年

108107106105104
負債比0.340.400.330.330.31
金融負債989百萬121百萬000
營業收入淨額3061百萬3164百萬2362百萬2223百萬2196百萬
利息保障倍數51.53604.59523.8832937.0599.48
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.370.340.390.440.410.400.370.38
金融負債29百萬127百萬279百萬329百萬254百萬36百萬85百萬0
營業收入淨額723百萬755百萬834百萬673百萬800百萬938百萬910百萬695百萬
利息保障倍數114.0975.5847.9728.0469.47346.78830.620.0
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)1.742.791.290.81.86
EPS成長率(%)-37.63116.2861.25-56.9977.14
營業利益234.0301.0166.091.0167.0
營業利益成長率(%)-22.2681.3382.42-45.51114.1


EPS複合成長率: N/A%

營業利益複合成長率: 6.98%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.560.831.00.75
去年同期EPS成長率(%)-8.93-27.71-50.0-81.33
營業利益67.093.0109.060.0
去年同期營業利益成長率(%)-22.39-17.2-49.54-41.67




營收年增率

109-4109-3109-1~2108-12108-11108-10
-51.86-14.8232.85-20.3-24.42-14.31

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
63.067.0-5.970
108.4q(百萬)107.4q(百萬)YoY(%)
73.096.0-23.95
108.3q(百萬)107.3q(百萬)YoY(%)
63.0117.0-46.15

EPS較上季

109.1q(元)108.4q(元)比率
0.510.6-0.149

財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
OXXOXXOXXX
16年9.89億37.16%47.62%557百萬13.2%

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